EuroOrient Securities&Financial Services Ltd
| Account: 643706 |
Name: TRIx2 |
Currency: USD |
2009 March 6, 22:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22518797 | 2009.03.03 19:26 | balance | Deposit | 500.00 |
| 22518805 | 2009.03.03 19:26 | sell | 0.10 | gbpjpy | 138.355 | 0.000 | 0.000 | 2009.03.03 20:16 | 138.290 | 0.00 | 0.00 | 0.00 | 6.61 |
| 22519056 | 2009.03.03 19:28 | sell | 0.10 | gbpjpy | 138.470 | 0.000 | 0.000 | 2009.03.03 20:16 | 138.280 | 0.00 | 0.00 | 0.00 | 19.32 |
| 22520150 | 2009.03.03 19:37 | sell | 0.10 | gbpjpy | 138.240 | 0.000 | 0.000 | 2009.03.03 20:41 | 138.060 | 0.00 | 0.00 | 0.00 | 18.31 |
| 22522899 | 2009.03.03 20:06 | sell | 0.10 | gbpjpy | 138.110 | 0.000 | 0.000 | 2009.03.03 20:41 | 138.070 | 0.00 | 0.00 | 0.00 | 4.07 |
| 22523568 | 2009.03.03 20:17 | sell | 0.10 | gbpjpy | 138.220 | 0.000 | 0.000 | 2009.03.03 20:41 | 138.100 | 0.00 | 0.00 | 0.00 | 12.21 |
| 22525683 | 2009.03.03 20:41 | buy | 0.10 | gbpjpy | 138.065 | 0.000 | 0.000 | 2009.03.03 20:59 | 138.199 | 0.00 | 0.00 | 0.00 | 13.62 |
| 22526641 | 2009.03.03 20:56 | buy | 0.10 | gbpjpy | 138.305 | 0.000 | 0.000 | 2009.03.03 21:13 | 138.320 | 0.00 | 0.00 | 0.00 | 1.53 |
| 22526839 | 2009.03.03 20:59 | buy | 0.10 | gbpjpy | 138.237 | 0.000 | 0.000 | 2009.03.03 21:13 | 138.302 | 0.00 | 0.00 | 0.00 | 6.61 |
| 22527011 | 2009.03.03 21:01 | buy | 0.10 | gbpjpy | 138.183 | 0.000 | 0.000 | 2009.03.03 21:13 | 138.302 | 0.00 | 0.00 | 0.00 | 12.10 |
| 22527118 | 2009.03.03 21:03 | buy | 0.10 | gbpjpy | 138.130 | 0.000 | 0.000 | 2009.03.03 21:13 | 138.302 | 0.00 | 0.00 | 0.00 | 17.49 |
| 22527656 | 2009.03.03 21:14 | sell | 0.10 | gbpjpy | 138.203 | 0.000 | 0.000 | 2009.03.03 21:19 | 138.200 | 0.00 | 0.00 | 0.00 | 0.30 |
| 22655746 | 2009.03.04 17:22 | buy | 0.10 | gbpjpy | 139.810 | 0.000 | 0.000 | 2009.03.04 17:32 | 140.085 | 0.00 | 0.00 | 0.00 | 27.70 |
| 22663576 | 2009.03.04 18:08 | sell | 0.10 | gbpjpy | 140.430 | 0.000 | 0.000 | 2009.03.04 18:23 | 140.374 | 0.00 | 0.00 | 0.00 | 5.64 |
| 22665893 | 2009.03.04 18:23 | sell | 0.10 | gbpjpy | 140.315 | 0.000 | 0.000 | 2009.03.04 18:47 | 140.285 | 0.00 | 0.00 | 0.00 | 3.02 |
| 22666366 | 2009.03.04 18:26 | sell | 0.10 | gbpjpy | 140.429 | 0.000 | 0.000 | 2009.03.04 18:47 | 140.285 | 0.00 | 0.00 | 0.00 | 14.51 |
| 22667761 | 2009.03.04 18:31 | sell | 0.10 | gbpjpy | 140.510 | 0.000 | 0.000 | 2009.03.04 18:36 | 140.330 | 0.00 | 0.00 | 0.00 | 18.16 |
| 22669482 | 2009.03.04 18:37 | sell | 0.10 | gbpjpy | 140.489 | 0.000 | 0.000 | 2009.03.04 18:47 | 140.316 | 0.00 | 0.00 | 0.00 | 17.43 |
| 22671500 | 2009.03.04 18:48 | buy | 0.10 | gbpjpy | 140.372 | 0.000 | 0.000 | 2009.03.04 18:51 | 140.398 | 0.00 | 0.00 | 0.00 | 2.61 |
| 22672050 | 2009.03.04 18:51 | sell | 0.10 | gbpjpy | 140.490 | 0.000 | 0.000 | 2009.03.04 19:46 | 140.335 | 0.00 | 0.00 | 0.00 | 15.63 |
| 22677792 | 2009.03.04 19:28 | sell | 0.10 | gbpjpy | 140.630 | 0.000 | 0.000 | 2009.03.04 19:46 | 140.330 | 0.00 | 0.00 | 0.00 | 30.24 |
| 22680629 | 2009.03.04 19:46 | buy | 0.10 | gbpjpy | 140.345 | 0.000 | 0.000 | 2009.03.04 21:10 | 140.383 | 0.00 | 0.00 | 0.00 | 3.83 |
| 22682716 | 2009.03.04 20:06 | buy | 0.10 | gbpjpy | 140.240 | 0.000 | 0.000 | 2009.03.04 21:10 | 140.405 | 0.00 | 0.00 | 0.00 | 16.60 |
| 22686597 | 2009.03.04 20:34 | buy | 0.10 | gbpjpy | 140.132 | 0.000 | 0.000 | 2009.03.04 21:10 | 140.408 | 0.00 | 0.00 | 0.00 | 27.77 |
| 22691140 | 2009.03.04 21:11 | sell | 0.10 | gbpjpy | 140.440 | 0.000 | 0.000 | 2009.03.04 21:24 | 140.300 | 0.00 | 0.00 | 0.00 | 14.11 |
| 22693985 | 2009.03.04 21:30 | buy | 0.10 | gbpjpy | 140.299 | 0.000 | 0.000 | 2009.03.04 21:40 | 140.480 | 0.00 | 0.00 | 0.00 | 18.22 |
| 22695446 | 2009.03.04 21:40 | sell | 0.10 | gbpjpy | 140.463 | 0.000 | 0.000 | 2009.03.04 21:59 | 140.430 | 0.00 | 0.00 | 0.00 | 3.33 |
| 22696320 | 2009.03.04 21:45 | sell | 0.10 | gbpjpy | 140.570 | 0.000 | 0.000 | 2009.03.04 21:59 | 140.425 | 0.00 | 0.00 | 0.00 | 14.61 |
| 22699058 | 2009.03.04 22:02 | buy | 0.10 | gbpjpy | 140.459 | 0.000 | 0.000 | 2009.03.04 22:10 | 140.507 | 0.00 | 0.00 | 0.00 | 4.83 |
| 22700014 | 2009.03.04 22:11 | sell | 0.10 | gbpjpy | 140.476 | 0.000 | 0.000 | 2009.03.04 22:55 | 140.445 | 0.00 | 0.00 | 0.00 | 3.13 |
| 22700195 | 2009.03.04 22:12 | sell | 0.10 | gbpjpy | 140.580 | 0.000 | 0.000 | 2009.03.04 22:55 | 140.430 | 0.00 | 0.00 | 0.00 | 15.14 |
| 22700875 | 2009.03.04 22:17 | sell | 0.10 | gbpjpy | 140.785 | 0.000 | 0.000 | 2009.03.04 22:29 | 140.695 | 0.00 | 0.00 | 0.00 | 9.07 |
| 22702484 | 2009.03.04 22:34 | sell | 0.10 | gbpjpy | 140.661 | 0.000 | 0.000 | 2009.03.04 22:55 | 140.430 | 0.00 | 0.00 | 0.00 | 23.32 |
| 22811770 | 2009.03.05 17:54 | buy | 0.10 | gbpjpy | 138.655 | 0.000 | 0.000 | 2009.03.05 18:04 | 139.075 | 0.00 | 0.00 | 0.00 | 42.70 |
| 22813716 | 2009.03.05 18:04 | buy | 0.10 | gbpjpy | 139.150 | 0.000 | 0.000 | 2009.03.05 18:14 | 139.232 | 0.00 | 0.00 | 0.00 | 8.32 |
| 22814348 | 2009.03.05 18:08 | buy | 0.10 | gbpjpy | 138.958 | 0.000 | 0.000 | 2009.03.05 18:14 | 139.230 | 0.00 | 0.00 | 0.00 | 27.60 |
| 22815326 | 2009.03.05 18:14 | sell | 0.10 | gbpjpy | 139.263 | 0.000 | 0.000 | 2009.03.05 18:17 | 139.123 | 0.00 | 0.00 | 0.00 | 14.20 |
| 22816566 | 2009.03.05 18:21 | buy | 0.10 | gbpjpy | 138.876 | 0.000 | 0.000 | 2009.03.05 18:39 | 138.915 | 0.00 | 0.00 | 0.00 | 3.96 |
| 22817815 | 2009.03.05 18:27 | buy | 0.10 | gbpjpy | 138.720 | 0.000 | 0.000 | 2009.03.05 18:39 | 138.895 | 0.00 | 0.00 | 0.00 | 17.78 |
| 22818589 | 2009.03.05 18:30 | buy | 0.10 | gbpjpy | 138.537 | 0.000 | 0.000 | 2009.03.05 18:37 | 138.750 | 0.00 | 0.00 | 0.00 | 21.63 |
| 22819781 | 2009.03.05 18:37 | sell | 0.10 | gbpjpy | 138.750 | 0.000 | 0.000 | 2009.03.05 18:45 | 138.727 | 0.00 | 0.00 | 0.00 | 2.34 |
| 22820237 | 2009.03.05 18:40 | sell | 0.10 | gbpjpy | 138.984 | 0.000 | 0.000 | 2009.03.05 18:46 | 138.834 | 0.00 | 0.00 | 0.00 | 15.24 |
| 22821334 | 2009.03.05 18:48 | sell | 0.10 | gbpjpy | 138.784 | 0.000 | 0.000 | 2009.03.05 20:04 | 138.744 | 0.00 | 0.00 | 0.00 | 4.07 |
| 22823827 | 2009.03.05 19:00 | sell | 0.10 | gbpjpy | 139.123 | 0.000 | 0.000 | 2009.03.05 19:16 | 138.924 | 0.00 | 0.00 | 0.00 | 20.24 |
| 22826338 | 2009.03.05 19:23 | sell | 0.10 | gbpjpy | 139.040 | 0.000 | 0.000 | 2009.03.05 20:04 | 138.855 | 0.00 | 0.00 | 0.00 | 18.81 |
| 22830455 | 2009.03.05 20:04 | sell | 0.10 | gbpjpy | 138.728 | 0.000 | 0.000 | 2009.03.05 20:05 | 138.720 | 0.00 | 0.00 | 0.00 | 0.81 |
| 22830540 | 2009.03.05 20:05 | buy | 0.10 | gbpjpy | 138.763 | 0.000 | 0.000 | 2009.03.05 20:09 | 139.002 | 0.00 | 0.00 | 0.00 | 24.29 |
| 22830969 | 2009.03.05 20:09 | sell | 0.10 | gbpjpy | 139.010 | 0.000 | 0.000 | 2009.03.05 20:32 | 139.005 | 0.00 | 0.00 | 0.00 | 0.51 |
| 22832060 | 2009.03.05 20:19 | sell | 0.10 | gbpjpy | 139.089 | 0.000 | 0.000 | 2009.03.05 20:25 | 139.033 | 0.00 | 0.00 | 0.00 | 5.69 |
| 22833025 | 2009.03.05 20:30 | sell | 0.10 | gbpjpy | 139.066 | 0.000 | 0.000 | 2009.03.05 20:32 | 139.005 | 0.00 | 0.00 | 0.00 | 6.20 |
| 22833296 | 2009.03.05 20:33 | buy | 0.10 | gbpjpy | 138.988 | 0.000 | 0.000 | 2009.03.05 20:43 | 139.080 | 0.00 | 0.00 | 0.00 | 9.36 |
| 22834146 | 2009.03.05 20:43 | sell | 0.10 | gbpjpy | 139.106 | 0.000 | 0.000 | 2009.03.05 20:46 | 139.060 | 0.00 | 0.00 | 0.00 | 4.67 |
| 22836433 | 2009.03.05 21:13 | sell | 0.10 | gbpjpy | 138.930 | 0.000 | 0.000 | 2009.03.05 21:26 | 138.904 | 0.00 | 0.00 | 0.00 | 2.64 |
| 22837860 | 2009.03.05 21:26 | buy | 0.10 | gbpjpy | 138.911 | 0.000 | 0.000 | 2009.03.05 21:34 | 138.959 | 0.00 | 0.00 | 0.00 | 4.88 |
| 22838899 | 2009.03.05 21:36 | sell | 0.10 | gbpjpy | 139.024 | 0.000 | 0.000 | 2009.03.05 21:47 | 138.970 | 0.00 | 0.00 | 0.00 | 5.48 |
| 22839856 | 2009.03.05 21:47 | buy | 0.10 | gbpjpy | 138.950 | 0.000 | 0.000 | 2009.03.06 00:29 | 138.349 | 0.00 | 0.00 | 0.10 | -61.32 |
| 22840084 | 2009.03.05 21:50 | buy | 0.10 | gbpjpy | 138.880 | 0.000 | 0.000 | 2009.03.06 00:29 | 138.349 | 0.00 | 0.00 | 0.10 | -54.18 |
| 22840200 | 2009.03.05 21:51 | buy | 0.10 | gbpjpy | 138.847 | 0.000 | 0.000 | 2009.03.06 00:29 | 138.349 | 0.00 | 0.00 | 0.10 | -50.81 |
| 22840736 | 2009.03.05 21:57 | buy | 0.10 | gbpjpy | 138.810 | 0.000 | 0.000 | 2009.03.05 22:15 | 138.859 | 0.00 | 0.00 | 0.00 | 4.99 |
| 22840854 | 2009.03.05 21:58 | buy | 0.10 | gbpjpy | 138.749 | 0.000 | 0.000 | 2009.03.05 22:15 | 138.854 | 0.00 | 0.00 | 0.00 | 10.68 |
| 22841014 | 2009.03.05 21:59 | buy | 0.10 | gbpjpy | 138.700 | 0.000 | 0.000 | 2009.03.05 22:15 | 138.833 | 0.00 | 0.00 | 0.00 | 13.53 |
| 22842780 | 2009.03.05 22:22 | buy | 0.10 | gbpjpy | 138.785 | 0.000 | 0.000 | 2009.03.06 00:29 | 138.349 | 0.00 | 0.00 | 0.10 | -44.48 |
| 22843360 | 2009.03.05 22:28 | buy | 0.10 | gbpjpy | 138.618 | 0.000 | 0.000 | 2009.03.06 00:29 | 138.349 | 0.00 | 0.00 | 0.10 | -27.44 |
| 22844084 | 2009.03.05 22:35 | buy | 0.10 | gbpjpy | 138.483 | 0.000 | 0.000 | 2009.03.05 23:20 | 138.564 | 0.00 | 0.00 | 0.00 | 8.26 |
| 22846474 | 2009.03.05 22:51 | buy | 0.10 | gbpjpy | 138.095 | 0.000 | 0.000 | 2009.03.05 23:00 | 138.218 | 0.00 | 0.00 | 0.00 | 12.57 |
| 22971260 | 2009.03.06 20:26 | buy | 0.10 | gbpjpy | 138.100 | 0.000 | 0.000 | 2009.03.06 20:58 | 138.113 | 0.00 | 0.00 | 0.00 | 1.33 |
| 22971460 | 2009.03.06 20:28 | buy | 0.10 | gbpjpy | 137.940 | 0.000 | 0.000 | 2009.03.06 20:58 | 138.110 | 0.00 | 0.00 | 0.00 | 17.35 |
| 22971832 | 2009.03.06 20:32 | buy | 0.10 | gbpjpy | 137.820 | 0.000 | 0.000 | 2009.03.06 20:58 | 138.110 | 0.00 | 0.00 | 0.00 | 29.61 |
| 22972053 | 2009.03.06 20:34 | buy | 0.10 | gbpjpy | 137.718 | 0.000 | 0.000 | 2009.03.06 20:58 | 138.130 | 0.00 | 0.00 | 0.00 | 42.05 |
| 22973866 | 2009.03.06 20:58 | sell | 0.10 | gbpjpy | 138.125 | 0.000 | 0.000 | 2009.03.06 21:47 | 138.047 | 0.00 | 0.00 | 0.00 | 7.97 |
| 22974176 | 2009.03.06 21:01 | sell | 0.10 | gbpjpy | 138.225 | 0.000 | 0.000 | 2009.03.06 21:47 | 138.046 | 0.00 | 0.00 | 0.00 | 18.29 |
| 22976494 | 2009.03.06 21:33 | sell | 0.10 | gbpjpy | 138.369 | 0.000 | 0.000 | 2009.03.06 21:46 | 138.140 | 0.00 | 0.00 | 0.00 | 23.38 |
| 22977482 | 2009.03.06 21:48 | buy | 0.10 | gbpjpy | 138.085 | 0.000 | 0.000 | 2009.03.06 22:16 | 138.123 | 0.00 | 0.00 | 0.00 | 3.87 |
| 22977859 | 2009.03.06 21:54 | buy | 0.10 | gbpjpy | 138.042 | 0.000 | 0.000 | 2009.03.06 22:16 | 138.130 | 0.00 | 0.00 | 0.00 | 8.98 |
| 22978650 | 2009.03.06 22:06 | buy | 0.10 | gbpjpy | 138.025 | 0.000 | 0.000 | 2009.03.06 22:16 | 138.130 | 0.00 | 0.00 | 0.00 | 10.71 |
| 22981074 | 2009.03.06 22:32 | sell | 0.10 | gbpjpy | 138.150 | 0.000 | 0.000 | 2009.03.06 22:39 | 138.135 | 0.00 | 0.00 | 0.00 | 1.53 |
| 22981323 | 2009.03.06 22:34 | sell | 0.10 | gbpjpy | 138.259 | 0.000 | 0.000 | 2009.03.06 22:39 | 138.185 | 0.00 | 0.00 | 0.00 | 7.54 |
| 22981591 | 2009.03.06 22:35 | sell | 0.10 | gbpjpy | 138.356 | 0.000 | 0.000 | 2009.03.06 22:39 | 138.194 | 0.00 | 0.00 | 0.00 | 16.49 |
| |
0.00 |
0.00 |
0.50 |
663.39 |
| Closed P/L: |
663.89 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
663.89 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
1 163.89 |
Equity: |
1 163.89 |
Free Margin: |
1 163.89 |